Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4M
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
TEMTEMPUS AI INC | $35K |
EWUISHARES TR | $35K |
BANCBANC OF CALIFORNIA INC | $34K |
AVGOBROADCOM INC CALL JAN 410 | $34K |
JJACOBS SOLUTIONS INC | $33K |
VWOVANGUARD INTL EQUITY INDEX F | $33K |
SCHXSCHWAB STRATEGIC TR | $32K |
OTISOTIS WORLDWIDE CORP | $32K |
INTCINTEL CORP | $32K |
CELHCELSIUS HLDGS INC | $32K |
VGSHVANGUARD SCOTTSDALE FDS | $31K |
AFWALIGN TECHNOLOGY INC | $31K |
BNDVANGUARD BD INDEX FDS | $31K |
DECKDECKERS OUTDOOR CORP | $31K |
EMNEASTMAN CHEM CO | $30K |
ADIANALOG DEVICES INC | $30K |
IWBISHARES TR | $30K |
TAT&T INC | $30K |
MSIMOTOROLA SOLUTIONS INC | $30K |
FLCAFRANKLIN TEMPLETON ETF TR | $29K |
DDOMINION ENERGY INC | $29K |
DALDELTA AIR LINES INC DEL | $28K |
CPNGCOUPANG INC | $28K |
EMEEMCOR GROUP INC | $28K |
EMREMERSON ELEC CO | $26K |
PAYOPAYONEER GLOBAL INC | $26K |
IJJISHARES TR | $26K |
SOFISOFI TECHNOLOGIES INC CALL JAN 28 | $26K |
LHLABCORP HOLDINGS INC | $25K |
XLKSELECT SECTOR SPDR TR | $25K |
ALAIR LEASE CORP | $25K |
MDYGSPDR SERIES TRUST | $24K |
EWLISHARES INC | $24K |
DHSWISDOMTREE TR | $24K |
HASHASBRO INC | $24K |
ULTAULTA BEAUTY INC | $24K |
VSTVISTRA CORP | $24K |
CDWCDW CORP | $23K |
AVGVAMERICAN CENTY ETF TR | $23K |
DEDEERE & CO | $23K |
IDLVINVESCO EXCH TRADED FD TR II | $23K |
NUEMNUSHARES ETF TR | $22K |
JOBYJOBY AVIATION INC | $22K |
DSMCETF SER SOLUTIONS | $22K |
VCSHVANGUARD SCOTTSDALE FDS | $21K |
CBOECBOE GLOBAL MKTS INC | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
NLOPNET LEASE OFFICE PROPERTIES | $20K |
FIGFIGMA INC | $20K |
DFSDDIMENSIONAL ETF TRUST | $19K |
WCCWESCO INTL INC | $19K |
TFCTRUIST FINL CORP | $19K |
OBDCBLUE OWL CAPITAL CORPORATION | $18K |
UAUGINNOVATOR ETFS TRUST | $18K |
DUKDUKE ENERGY CORP NEW | $18K |
VXFVANGUARD INDEX FDS | $17K |
DFARDIMENSIONAL ETF TRUST | $16K |
SNPSSYNOPSYS INC | $15K |
APDAIR PRODS & CHEMS INC | $15K |
BBAXJ P MORGAN EXCHANGE TRADED F | $15K |
ROKROCKWELL AUTOMATION INC | $15K |
VDEVANGUARD WORLD FD | $15K |
SIVRABRDN SILVER ETF TRUST | $15K |
IXNISHARES TR | $15K |
CRSPCRISPR THERAPEUTICS AG | $15K |
SOUNSOUNDHOUND AI INC | $14K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
HACKAMPLIFY ETF TR | $14K |
BRTBRT APARTMENTS CORP | $14K |
GSATGLOBALSTAR INC | $14K |
HRIHERC HLDGS INC | $13K |
KCESPDR SERIES TRUST | $13K |
SHLDGLOBAL X FDS | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
DGXQUEST DIAGNOSTICS INC | $12K |
CRWVCOREWEAVE INC | $12K |
PLDPROLOGIS INC. | $12K |
MLMMARTIN MARIETTA MATLS INC | $12K |
OUSTOUSTER INC | $11K |
PLPLANET LABS PBC | $11K |
CXTCRANE NXT CO | $11K |
AQLTISHARES TR | $11K |
SPHYSPDR SERIES TRUST | $11K |
ZSZSCALER INC | $11K |
SOLSSOLSTICE ADVANCED MATLS INC | $11K |
HUNHUNTSMAN CORP | $10K |
KIESPDR SERIES TRUST | $10K |
DFIPDIMENSIONAL ETF TRUST | $10K |
QSQUANTUMSCAPE CORP | $10K |
MLB1MERCADOLIBRE INC | $10K |
XLUSELECT SECTOR SPDR TR | $10K |
DFCFDIMENSIONAL ETF TRUST | $10K |
AXSMAXSOME THERAPEUTICS INC | $9K |
OKLOOKLO INC | $9K |
ACMAECOM | $9K |
SCHASCHWAB STRATEGIC TR | $9K |
SBUXSTARBUCKS CORP | $9K |
NUBDNUSHARES ETF TR | $9K |
SPYXSPDR SERIES TRUST | $8K |
IVEISHARES TR | $8K |